IA Venture Strategies Fund II, LP
Follow13F filer, CIK 1530237, NEW YORK, NY
IA Venture Strategies Fund II, LP reported $54,951,814 across 3 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-087187
- Period
- 2024-06-30
- Reported value
- $55M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOCNreduced | -1,480,895 | -$51.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0001104659-24-087187, largest first. % of portfolio is the value over $54,951,814, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DOCNDIGITALOCEAN HLDGS INC | 1,480,896 | $51.5M | 93.65% | -1,480,895 | Timeline | ||
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 6,113,141 | $2.81M | 5.12% | 0 | |||
| TEADTEADS HLDG CO | 136,091 | $678K | 1.23% | 0 | Timeline |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-087187 | base | 2024-08-08 | acceptance time not in the bulk data set |